L&G US Securitised Fund Z EUR H Acc (LU2810315460)

1.071 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2810315460 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1.071
October 26, 2026 1.072
October 23, 2026 1.071
October 22, 2026 1.071
October 21, 2026 1.070
October 20, 2026 1.071
October 19, 2026 1.071
October 16, 2026 1.070
October 15, 2026 1.070
October 14, 2026 1.070
October 13, 2026 1.070
October 09, 2026 1.070
October 08, 2026 1.070
October 07, 2026 1.070
October 06, 2026 1.071
October 05, 2026 1.070
October 02, 2026 1.070
October 01, 2026 1.070
September 30, 2026 1.070
September 29, 2026 1.072
September 28, 2026 1.071
September 25, 2026 1.073
September 24, 2026 1.072
September 23, 2026 1.074
September 22, 2026 1.075
Date Value
September 21, 2026 1.074
September 18, 2026 1.074
September 17, 2026 1.074
September 16, 2026 1.073
September 15, 2026 1.073
September 14, 2026 1.074
September 11, 2026 1.073
September 10, 2026 1.074
September 09, 2026 1.073
September 08, 2026 1.073
September 04, 2026 1.073
September 03, 2026 1.073
September 02, 2026 1.073
September 01, 2026 1.073
August 31, 2026 1.074
August 28, 2026 1.073
August 27, 2026 1.073
August 26, 2026 1.073
August 25, 2026 1.073
August 24, 2026 1.073
August 21, 2026 1.072
August 20, 2026 1.073
August 19, 2026 1.072
August 18, 2026 1.072
August 17, 2026 1.072

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.53
AB FCP I-Mortgage Income Portfolio AX EUR 4.71
Nordea 1 - Danish Covered Bond E EUR 26.63
GAM Star (Lux) - ABS-EUR A dis 73.07
AXA WF Euro Strategic Bds I Dis EUR 102.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.